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Nextier Oilfield Solutions Inc (NEX)

Nextier Oilfield Solutions Inc (NEX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 275,990 305,212 337,147 489,422 255,015
Receivables 122,584 96,740 86,570 341,739 350,765
Inventories 30,068 30,199 43,153 50,955 61,641
Other current assets 126 0 0 0 141
TOTAL $486,779 $488,315 $518,212 $929,687 $688,054
Non-Current Assets
PPE Net 470,711 514,264 575,094 635,279 709,404
Intangibles 155,380 157,143 159,079 158,999 192,479
Other Non-Current Assets 45,018 51,456 57,201 62,894 74,970
TOTAL $671,109 $722,863 $791,374 $857,172 $976,853
Total Assets $1,157,888 $1,211,178 $1,309,586 $1,786,859 $1,664,907
Liabilities
Current Liabilities
Short Term Debt 2,252 2,263 2,303 177,302 2,311
Accounts payable and accrued liabilities 61,259 52,598 37,765 166,697 115,251
Accrued Expenses 134,230 130,585 144,747 209,799 234,895
Other current liabilities 3,259 3,417 2,816 5,730 5,670
TOTAL $220,157 $209,967 $208,667 $582,846 $386,194
Non-Current Liabilities
Long Term Debt 333,288 333,844 334,375 334,804 335,312
Other Non-Current Liabilities 46,651 52,282 53,476 47,445 51,785
TOTAL $380,443 $387,293 $389,330 $386,306 $391,941
Total Liabilities $600,600 $597,260 $597,997 $969,152 $778,135
Shareholders' Equity
Shares Outstanding, K 215,160 214,365 214,329 213,790 213,193
Common Shares 2,144 2,144 2,141 2,133 2,124
Retained earnings -421,741 -361,535 -259,102 -146,614 -73,333
Other shareholders' equity -13,110 -12,591 -12,654 -10,294 -8,781
TOTAL $557,288 $613,918 $711,589 $817,707 $886,772
Total Liabilities And Equity $1,157,888 $1,211,178 $1,309,586 $1,786,859 $1,664,907
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